Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.55 | 122.66 | 89.63 | 86.22 | 134.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.5 | 34.52 | 22.9 | 23.84 | 22.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | 2.04 | -6.39 | -1.64 | -6.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -11.2 | -7.44 | 4.75 | -11.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.07 | 52.52 | 39.29 | 47.49 | 55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.66 | 33.02 | 25.81 | 29.68 | 49.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.49 | 16.88 | 12.13 | 15.79 | 4.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.63 | 12.28 | 4.11 | 2.79 | 0.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | 10.19 | 4.09 | 1.47 | -6.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -1.05 | -1.54 | -2.07 | -1.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.59 | -8.74 | -3.92 | 4.42 | 5.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | 0.3 | -1.28 | 3.65 | -2.71 | |